- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 363.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 368M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 370.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 376.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 378.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $257.4M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $230.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $366.6M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $373.7M |
| Capex | Q3 2025 · Sep 30, 2025 | $73.8M |
| Capex | Q3 2025 · Sep 30, 2024 | $107.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $47.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $187.1M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.92B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.92B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $56.8M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $40.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.53B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.19B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.66B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.8B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.74B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.76B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.25B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.42B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.41B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10.61B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.97B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.33B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.92 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $50.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $137.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $20.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $86.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $124.2M |
| Net Income | Q3 2025 · Sep 30, 2025 | $201.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $20.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $345M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $219M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $420.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $132.9M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $635.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.14B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.3B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.24B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.75B |